Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 126,911.0 | $10.2M | 6.48% | NEW | — | $80.65 | +12.0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,178.0 | $6.2M | 3.94% | NEW | — | $247.12 | +19.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 24,111.0 | $4.5M | 2.85% | NEW | — | $186.58 | +15.4% |
| 4 | TMFC | RBB FD INC | — | 59,630.0 | $4.2M | 2.66% | NEW | — | $70.53 | +9.9% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 14,696.0 | $4.1M | 2.62% | NEW | — | $281.86 | -36.0% |
| 6 | FLTR | VANECK ETF TRUST | — | 147,943.0 | $3.8M | 2.40% | NEW | — | $25.57 | -0.0% |
| 7 | VNLA | JANUS DETROIT STR TR | — | 66,284.0 | $3.3M | 2.07% | NEW | — | $49.29 | -0.5% |
| 8 | QYLD | GLOBAL X FDS | — | 162,742.0 | $2.8M | 1.75% | NEW | — | $17.01 | +5.1% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 45,327.0 | $2.4M | 1.55% | NEW | — | $53.87 | -3.6% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 19,703.0 | $2.3M | 1.48% | NEW | — | $118.37 | -2.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,577.0 | $2.3M | 1.47% | NEW | — | $219.57 | +21.3% |
| 12 | — | INVESCO EXCH TRD SLF IDX FD | — | 109,463.0 | $2.3M | 1.43% | NEW | — | $20.69 | — |
| 13 | SPMB | SPDR SERIES TRUST | — | 100,812.0 | $2.3M | 1.43% | NEW | — | $22.44 | -1.2% |
| 14 | AAPL | APPLE INC | Technology | 8,600.0 | $2.2M | 1.39% | NEW | — | $254.64 | +21.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,176.0 | $2.2M | 1.37% | NEW | — | $517.93 | -19.2% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 51,071.0 | $2.2M | 1.36% | NEW | — | $42.13 | +5.8% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 8,406.0 | $2.0M | 1.27% | NEW | — | $239.63 | -50.3% |
| 18 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 99,925.0 | $2.0M | 1.24% | NEW | — | $19.56 | -0.2% |
| 19 | IYW | ISHARES TR | — | 9,753.0 | $1.9M | 1.21% | NEW | — | $195.85 | +23.4% |
| 20 | SPYM | SPDR SERIES TRUST | — | 24,196.0 | $1.9M | 1.20% | NEW | — | $78.34 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.0%
Financial Services
19.3%
Communication Services
14.8%
Consumer Cyclical
9.1%
Industrials
6.7%
Energy
2.5%
Consumer Defensive
2.4%
Healthcare
2.3%